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The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 1.73 is in distress zone. This implies bankruptcy possibility in the next two years.
Nagreeka Capital & Infrastructure has a Altman Z-Score of 1.74, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Nagreeka Capital & Infrastructure's Altman Z-Score or its related term are showing as below:
BOM:532895'
s Altman Z-Score Range Over the Past 10 Years
Min: -2.42 Med: 0.24 Max: 1.73
Current: 1.73
During the past 13 years, Nagreeka Capital & Infrastructure's highest Altman Z-Score was 1.73. The lowest was -2.42. And the median was 0.24.
Nagreeka Capital & Infrastructure (BOM:532895) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nagreeka Capital & Infrastructure Altman Z-Score Chart
BOM:532895 vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Nagreeka Capital & Infrastructure's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nagreeka Capital & Infrastructure Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nagreeka Capital & Infrastructure's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Nagreeka Capital & Infrastructure's Altman Z-Score falls into.
Nagreeka Capital & Infrastructure Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Nagreeka Capital & Infrastructure (BOM:532895) has a Altman Z-Score of 1.74 as of Jul. 14, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Nagreeka Capital & Infrastructure and its competitors. This is 625% above median its historical median of 0.24. According to the industry distribution chart, Nagreeka Capital & Infrastructure ranks #435 out of 648 companies in the Asset Management industry, placing it in the top 67.1%.
Is Nagreeka Capital & Infrastructure's Altman Z-Score too high?
Nagreeka Capital & Infrastructure's current Altman Z-Score of 1.74 is 625% above median its 10-year median of 0.24. The Asset Management industry median Altman Z-Score is 3.56. Nagreeka Capital & Infrastructure's value of 1.74 is 51.1% below this industry median. Based on the distribution chart, Nagreeka Capital & Infrastructure ranks #435 out of 648 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nagreeka Capital & Infrastructure has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nagreeka Capital & Infrastructure's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Nagreeka Capital & Infrastructure ranks #435 out of 648 companies for Altman Z-Score. This places Nagreeka Capital & Infrastructure in the lower half of its industry. The industry median Altman Z-Score is 3.56. Nagreeka Capital & Infrastructure's value of 1.74 is 51.1% below this benchmark. While the company's 10-year median is 0.24 vs. the industry median of 3.56, Nagreeka Capital & Infrastructure has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.56, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nagreeka Capital & Infrastructure's current Altman Z-Score of 1.74 is 51.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Nagreeka Capital & Infrastructure and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nagreeka Capital & Infrastructure's current Altman Z-Score is 1.74, which is 625% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nagreeka Capital & Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Nagreeka Capital & Infrastructure (BOM:532895) is currently considered Fairly Valued. The stock's GF Value™ is ₹26.27, compared to a current price of ₹24.24 — trading 7.7% below its estimated fair value. The current Altman Z-Score is 1.74, which is 625% above median its 10-year median of 0.24 and 51.1% below the Asset Management industry median of 3.56. Nagreeka Capital & Infrastructure's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Nagreeka Capital & Infrastructure (BOM:532895), the current Altman Z-Score is 1.74 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nagreeka Capital & Infrastructure (BOM:532895) Overvalued in 2026?
Based on GuruFocus' analysis, Nagreeka Capital & Infrastructure stock appears to be undervalued.
The current stock price of ₹24.24 is trading 7.7% below its estimated GF Value™ of ₹26.27.
GuruFocus considers Nagreeka Capital & Infrastructure to be Fairly Valued.
Key valuation signals for BOM:532895:
Altman Z-Score: 1.74 (625% above median its 10-year median of 0.24)
GF Value™: ₹26.27 vs. price of ₹24.24 (7.7% below fair value)
Industry Position: 51.1% below the Asset Management median (#435 of 648)
No single metric tells the full story. See the BOM:532895 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nagreeka Capital & Infrastructure Business Description
Nagreeka Capital & Infrastructure Ltd is an India-based company engaged in investing in shares, securities, and units of mutual funds. Its main business is the acquisition of shares, stock, bonds, etc. Sales of securities generate the majority of the revenue for the company. The firm has its operations present only in India.
79GF Score
Get the complete analysis for BOM:532895
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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